|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.09
|
23.41
|
54.87
|
446.76
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.61
|
13.60
|
-
|
446.76
|
|
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD Fonds
|
45053123
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
13.62
|
43.76
|
44.05
|
|
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds
|
45053141
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.50
|
19.31
|
56.06
|
44.05
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR Fonds
|
18002995
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.01
|
-4.49
|
8.49
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP Fonds
|
18168962
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.45
|
-7.32
|
5.22
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD Fonds
|
18001624
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.22
|
-12.15
|
1.54
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD Fonds
|
18168344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
-13.51
|
-1.07
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR Fonds
|
18003002
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.92
|
-2.16
|
12.93
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation GBP Fonds
|
18168969
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.33
|
-5.05
|
9.53
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD Fonds
|
18002825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.08
|
-10.02
|
5.66
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR Fonds
|
18003055
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.04
|
0.77
|
18.61
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP Fonds
|
18003061
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.43
|
-2.19
|
15.08
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD Fonds
|
18002836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.14
|
-7.32
|
11.00
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR Fonds
|
48247571
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.18
|
-1.47
|
14.24
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation USD Fonds
|
48247568
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.40
|
-9.26
|
7.04
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation EUR Fonds
|
48247581
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.13
|
-1.62
|
13.96
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets K1 Accumulation USD Fonds
|
48247570
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.27
|
-9.53
|
6.60
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets Z Accumulation GBP Fonds
|
22310440
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.33
|
-5.05
|
9.55
|
32.5
|
|
Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV Fonds
|
22310442
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.30
|
-5.09
|
9.52
|
32.5
|
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